Amundi USD Em Mkts Gov Bond UCITS ETF Dist (LU1686830909)
69.85
+0.25
(+0.36%)
USD |
GER |
Aug 28, 16:00
LU1686830909 Total Assets Under Management : 753.72M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 753.72M |
| June 30, 2026 | 715.94M |
| May 31, 2026 | 713.11M |
| April 30, 2026 | 600.84M |
| March 31, 2026 | 577.25M |
| February 28, 2026 | 302.60M |
| January 31, 2026 | 281.40M |
| December 31, 2025 | 264.94M |
| November 30, 2025 | 258.03M |
| October 31, 2025 | 251.28M |
| September 30, 2025 | 246.61M |
| August 31, 2025 | 224.28M |
| July 31, 2025 | 227.25M |
| June 30, 2025 | 219.18M |
| May 31, 2025 | 214.05M |
| April 30, 2025 | 225.12M |
| March 31, 2025 | 236.27M |
| February 28, 2025 | 243.58M |
| January 31, 2025 | 233.83M |
| December 31, 2024 | 228.50M |
| November 30, 2024 | 242.25M |
| October 31, 2024 | 252.52M |
| September 30, 2024 | 270.41M |
| August 31, 2024 | 247.28M |
| July 31, 2024 | 220.45M |
| Date | Value |
|---|---|
| June 30, 2024 | 219.73M |
| May 31, 2024 | 208.69M |
| April 30, 2024 | 203.65M |
| March 31, 2024 | 210.59M |
| February 29, 2024 | 205.30M |
| January 31, 2024 | 116.69M |
| December 31, 2023 | 119.46M |
| November 30, 2023 | 104.62M |
| October 31, 2023 | 92.87M |
| September 30, 2023 | 94.81M |
| August 31, 2023 | 98.06M |
| July 31, 2023 | 100.11M |
| June 30, 2023 | 91.96M |
| May 31, 2023 | 90.56M |
| April 30, 2023 | 91.56M |
| March 31, 2023 | 93.09M |
| February 28, 2023 | 160.80M |
| January 31, 2023 | 165.00M |
| December 31, 2022 | 155.83M |
| November 30, 2022 | 162.85M |
| October 31, 2022 | 146.12M |
| September 30, 2022 | 146.30M |
| August 31, 2022 | 160.70M |
| July 31, 2022 | 160.54M |
| June 30, 2022 | 161.89M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median